Prices as at : 22 Jun 2017
 
Redemption LKR
|
Subscription LKR
M Market
14.4572
14.4572
Equity Fund
18.1669
18.5522
Gilt Fund
118.9871
118.9871
For the week ended 9th June 2017 (Average)
%
Money Market Fund
11.47
Money Market Gilt Fund
9.20
Current yield based on average of last 07 days and it is variable and subject to change.